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    BBH Core Select N (BBTEX)

    20.36 Down 0.76(3.60%) Jun 24

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.08
    Stocks:91.93
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (49.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc ABRK.A6.59N/A
    Comcast CorporationCMCSA6.38N/A
    Oracle Corporation Common StockORCL6.16N/A
    U.S. Bancorp Common StockUSB5.50N/A
    Wells Fargo & Company Common StWFC4.93N/A
    Alphabet Inc.GOOG4.53N/A
    Novartis AG Common StockNVS4.25N/A
    Zoetis Inc. Class A Common StocZTS3.96N/A
    NESTLE SA REG SHRS SNSRGY3.73N/A
    Microsoft CorporationMSFT3.57N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBBTEXCategory Avg
    Price/Earnings18.6818.72
    Price/Book2.542.73
    Price/Sales2.151.86
    Price/Cashflow12.2010.36
    Median Market Cap74.68K99.58K
    3 Year Earnings Growth5.23%8.17%
    Sector Weightings (%)  
    Sector BBTEXCategory Avg
    Basic Materials
     
    4.413.10
    Consumer Cyclical
     
    8.5211.76
    Financial Services
     
    25.0915.16
    Realestate0.002.06
    Consumer Defensive
     
    11.1310.16
    Healthcare
     
    13.8414.89
    Utilities0.002.76
    Communication Services
     
    6.944.33
    Energy
     
    7.656.55
    Industrials
     
    3.2711.91
    Technology
     
    19.1617.33
    Bond Ratings (%)  
    SectorBBTEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.02
    AAN/A7.47
    AN/A17.17
    BBBN/A14.92
    BBN/A1.59
    BN/A9.78
    BELOW BN/A2.08
    OTHERN/A11.98
    Bond Holdings 
    AveragesBBTEXCategory Avg
    MaturityN/A2.60
    DurationN/A1.27
    Credit QualityN/ABelowB